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Kohlberg Kravis Roberts & Co’s Constellium CSTM Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio CSTM Stock Details CSTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-272,000
Closed -$7.98M – 86
2014
Q1 		$7.98M Buy
+272,000
New +$7.12M 0.13% 73

Other funds holding CSTM

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's CSTM Position: Q2 2014 in Review

Kohlberg Kravis Roberts & Co sold out of Constellium (CSTM) in Q2 2014, closing a stake of 272,000 shares — an estimated $7.98M sold.

Kohlberg Kravis Roberts & Co first reported a position in CSTM in Q1 2014 and held it in 1 quarter. The position peaked at $7.98M in Q1 2014. 165 funds tracked by Wall St. Rank hold CSTM as of Q2 2014.

  • Kohlberg Kravis Roberts & Co reported no remaining Constellium position as of Q2 2014 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 272,000 Constellium shares in Q2 2014, an estimated $7.98M.
  • Kohlberg Kravis Roberts & Co first reported a position in Constellium in Q1 2014 and held it in 1 quarter.
  • Kohlberg Kravis Roberts & Co's Constellium position peaked at $7.98M in Q1 2014.
  • 165 funds tracked by Wall St. Rank held Constellium as of Q2 2014.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2014, filed 14 Aug 2014.